XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (Cash Flow Hedges, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Effect of the Company's derivative financial instruments on the income statement    
Amount of Gain (Loss) Recognized in OCI $ (4,703) $ (4,074)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (1,933) (696)
Interest Rate Swaps
   
Effect of the Company's derivative financial instruments on the income statement    
Amount of Gain (Loss) Recognized in OCI (4,703) (4,074)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings $ (1,933) $ (696)